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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 239 175.00 | 235 895.00 | 3 280.00 | 239 175.00 |
AH Goodwill | 288 129.00 | | 288 129.00 | 288 129.00 |
AT Other tangible assets | 59 668.00 | 52 064.00 | 7 605.00 | 59 668.00 |
BH Other financial assets | 18 485.00 | | 18 485.00 | 18 485.00 |
BJ TOTAL (I) | 666 312.00 | 287 959.00 | 378 352.00 | 666 312.00 |
BX Customers and related accounts | 824 767.00 | | 824 767.00 | 824 767.00 |
BZ Other receivables | 3 123.00 | | 3 123.00 | 3 123.00 |
CF Cash and cash equivalents | 1 330 969.00 | | 1 330 969.00 | 1 330 969.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 2 159 835.00 | | 2 159 835.00 | 2 159 835.00 |
CO Grand total (0 to V) | 2 826 147.00 | 287 959.00 | 2 538 188.00 | 2 826 147.00 |
CU Other investments | 60 854.00 | | 60 854.00 | 60 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 464.00 | | | 489 464.00 |
DD Legal reserve (1) | 48 946.00 | | | 48 946.00 |
DG Other reserves | 9 435.00 | | | 9 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 863.00 | | | 815 863.00 |
DL TOTAL (I) | 1 363 708.00 | | | 1 363 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 387.00 | | | 17 387.00 |
DW Advances and down payments received on current orders | 20 125.00 | | | 20 125.00 |
DX Trade payables and related accounts | 951 080.00 | | | 951 080.00 |
DY Tax and social security liabilities | 112 338.00 | | | 112 338.00 |
EA Other liabilities | 73 548.00 | | | 73 548.00 |
EC TOTAL (IV) | 1 174 479.00 | | | 1 174 479.00 |
EE Grand total (I to V) | 2 538 188.00 | | | 2 538 188.00 |
EG Accrued income and payables due within one year | 1 174 479.00 | | | 1 174 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 598 989.00 | | 2 598 989.00 | 2 598 989.00 |
FJ Net sales | 2 598 989.00 | | 2 598 989.00 | 2 598 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 062.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 2 610 886.00 | |
FW Other purchases and external expenses | | | 771 092.00 | |
FX Taxes, duties, and similar payments | | | 82 990.00 | |
FY Salaries and Wages | | | 444 717.00 | |
FZ Social Security Contributions | | | 207 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 453.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 1 513 692.00 | |
GG - OPERATING RESULT (I - II) | | | 1 097 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 998.00 | |
GN Positive exchange differences | | | 2 087.00 | |
GP Total financial income (V) | | | 86 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 183 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 062.00 | | | 11 062.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HG Exceptional depreciation and provisions | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 389.00 | | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | | | -389.00 |
HK Income tax | 367 027.00 | | | 367 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 970.00 | | | 2 696 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 108.00 | | | 1 881 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 863.00 | | | 815 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 387.00 | 17 387.00 | | 17 387.00 |
8B Suppliers and Related Accounts | 951 080.00 | 951 080.00 | | 951 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 543.00 | 73 543.00 | | 73 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 338.00 | 112 338.00 | | 112 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 351.00 | 8 288 656.00 | 18 485.00 | 847 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 354.00 | 1 154 354.00 | | 1 154 354.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
